Radcliffe Capital Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Radcliffe Capital Management’s Portfolio WRAC Stock Details WRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-182,855	Closed	-$1.9M	–	509
2023 Q2	$1.9M	Sell	182,855 -17,145	-9%	-$177K	0.16%	186
2023 Q1	$2.06M	Hold	200,000	–	–	0.13%	228
2022 Q4	$2.01M	Sell	200,000 -210,400	-51%	-$2.14M	0.06%	486
2022 Q3	$4.14M	Buy	410,400 +10,400	+3%	+$105K	0.1%	342
2022 Q2	$4.01M	Hold	400,000	–	–	0.1%	367
2022 Q1	$3.99M	Hold	400,000	–	–	0.1%	341
2021 Q4	$3.95M	Hold	400,000	–	–	0.11%	284
2021 Q3	$3.96M	Buy	+400,000	New	+$3.95M	0.13%	240

Other funds holding WRAC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return